Goldman Sachs
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Goldman Sachs’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Goldman Sachs’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-90,000
Closed -$7.84M – 5242
2018
Q4 		$7.84M Hold
90,000
– – ﹤0.01% 2518
2018
Q3 		$7.57M Buy
90,000
+88,200
+4,900% +$7.57M ﹤0.01% 2662
2018
Q2 		$156K Hold
1,800
– – ﹤0.01% 5082
2018
Q1 		$162K Sell
1,800
-3,500
-66% -$310K ﹤0.01% 5090
2017
Q4 		$451K Sell
5,300
-3,300
-38% -$281K ﹤0.01% 4905
2017
Q3 		$734K Buy
8,600
+3,100
+56% +$269K ﹤0.01% 4826
2017
Q2 		$470K Sell
5,500
-200
-4% -$17.3K ﹤0.01% 5139
2017
Q1 		$493K Sell
5,700
-63,300
-92% -$5.38M ﹤0.01% 5049
2016
Q4 		$5.69M Sell
69,000
-4,600
-6% -$407K ﹤0.01% 2942
2016
Q3 		$7.01M Buy
73,600
+6,100
+9% +$576K ﹤0.01% 2747
2016
Q2 		$6.32M Buy
67,500
+15,600
+30% +$1.4M ﹤0.01% 2676
2016
Q1 		$4.46M Sell
51,900
-13,700
-21% -$1.15M ﹤0.01% 2807
2015
Q4 		$5.29M Sell
65,600
-31,800
-33% -$2.54M ﹤0.01% 2767
2015
Q3 		$7.87M Buy
97,400
+21,500
+28% +$1.71M ﹤0.01% 2453
2015
Q2 		$6.02M Sell
75,900
-24,700
-25% -$1.98M ﹤0.01% 2803
2015
Q1 		$8.15M Sell
100,600
-387,700
-79% -$31.6M ﹤0.01% 2473
2014
Q4 		$39.7M Buy
488,300
+353,200
+261% +$30.1M 0.01% 1294
2014
Q3 		$12M Sell
135,100
-5,200
-4% -$487K ﹤0.01% 2215
2014
Q2 		$13.5M Sell
140,300
-79,100
-36% -$7.55M ﹤0.01% 2119
2014
Q1 		$20.7M Sell
219,400
-125,200
-36% -$11.9M 0.01% 1734
2013
Q4 		$32M Sell
344,600
-54,000
-14% -$5.26M 0.01% 1396
2013
Q3 		$39.6M Sell
398,600
-242,400
-38% -$24M 0.01% 1122
2013
Q2 		$63.2M Buy
+641,000
New +$63.6M 0.02% 768

Other funds holding FXY

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Goldman Sachs's FXY Position: Q2 2026 in Review

Goldman Sachs opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2026: 22,087 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #5048 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in FXY as recently as Q4 2025.

Goldman Sachs first reported a position in FXY in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.7M in Q1 2015. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

  • Goldman Sachs held 22,087 shares of Invesco CurrencyShares Japanese Yen Trust worth $1.25M as of Q2 2026.
  • Invesco CurrencyShares Japanese Yen Trust was a new Goldman Sachs position in Q2 2026.
  • Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5048 holding.
  • Goldman Sachs first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Invesco CurrencyShares Japanese Yen Trust position peaked at $55.7M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.